BILL ANALYSIS                                                                                                                                                                                                    �







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        |Hearing Date:July 1, 2013          |Bill No:AB                         |
        |                                   |780                                |
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                      SENATE COMMITTEE ON BUSINESS, PROFESSIONS 
                               AND ECONOMIC DEVELOPMENT
                              Senator Ted W. Lieu, Chair
                                           

                        Bill No:        AB 780Author:Bocanegra
                   As Introduced:     February 21, 2013 Fiscal:  Yes

        
        SUBJECT:  Small business financial development corporations.

        SUMMARY:  Appropriates $2 million in General Fund monies to provide  
        administrative support to financial development corporations (FDCs).

        Existing law:

        1)Establishes GO-Biz within the Governor's Office for the purpose of  
          serving as the lead state entity for economic strategy and marketing  
          of California on issues relating to business development, private  
          sector investment and economic growth.  GO-Biz also serves as the  
          administrative oversight for the California Business Investment  
          Service and the Office of the Small Business Advocate.  (Government  
          Code (GC) �� 12096-12098.5)

        2)Authorizes GO-Biz as the lead entity for economic strategy and the  
          marketing of California on issues relating to business development,  
          private sector investment and economic growth. Authorizes GO-Biz, in  
          this capacity, to coordinate the development of policies and  
          criteria to ensure that federal grants administered or directly  
          expended by state government advance statewide economic goals and  
          objectives.  Authorizes GO-Biz to market the business and investment  
          opportunities available in California by working in partnership with  
          local, regional, federal, and other state public and private  
          institutions to encourage business development and investment in the  
          state.  (GC � 12096.3)

        3)Makes findings and declarations that, among other provisions, by  
          using public sector resources and powers to reduce the risks and  
          costs that could prohibit investment, the public sector often sets  





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          the stage for employment-generating investment by the private  
          sector.  
        (GC � 13997.2 (4))

        4)Defines the following:

           a)   "Economic development" as any activity that enhances the  
             factors of productive capacity, such as land, labor, capital, and  
             technology, of a national, state, or local economy. Economic  
             development includes policies and programs expressly directed at  
             improving the business climate in business finance, marketing,  
             neighborhood development, small business development, business  
             retention and expansion, technology transfer, and real estate  
             redevelopment.  "Economic development" is an investment program  
             designed to leverage private sector capital in such a way as to  
             induce actions that have a positive effect on the level of  
             business activity, employment, income distribution, and fiscal  
             solvency of the community.  (GC � 13997.2 (5)

           b)   "Financial intermediary" as an institution, firm,  
             organization, or individual who performs intermediation between  
             two or more parties in a financial context, such as connecting  
             sources of funds with users of funds.  A financial intermediary  
             is typically an entity that facilitates the channeling of funds  
             between lenders, investors, foundations, or other entities that  
             have money and are interested in connecting with businesses or  
             communities where their money can be deployed.  Financial  
             intermediaries include, but are not limited to, banks, financial  
             development corporations, economic developers, microbusiness  
             lenders, and community development organizations.  (GC � 13997.2  
             (8))

           c)   "Small businesses" as a business with less than 100 employees  
             and with a gross revenue of less than $5 million, or a business  
             that is otherwise targeted by or participating in a federal or  
             state program engaged in programs or services for small  
             businesses.  
           (GC � 13997.2 (11))

           d)   "Microbusiness lender" as a nonprofit or nonbank lender that  
             serves very small businesses in low- and moderate-income  
             communities that experience barriers in accessing capital.  These  
             businesses are often owned by minorities, immigrants, women, and  
             persons with disabilities.  Microbusiness lenders generally  
             provide loans under $50,000 and offer business technical  
             assistance, both preloan and postloan, to improve an applicant's  





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             ability to qualify and successfully repay a loan.  (GC � 13997.2  
             (15))

           e)   "Corporation" as any nonprofit California small business  
             financial development corporation (FDC) created pursuant to the  
             California Small Business Financial Development Corporation Law  
             (FDC Law).  (Corporations Code (CC) � 14010 (a))

           f)   "Financial institution" as banking organizations including  
             national banks and trust companies authorized to conduct business  
             in California and state-chartered commercial banks, trust  
             companies, and savings and loan associations.  (CC � 14010 (b))

           g)   "Financial company" as banking organizations including  
             national banks and trust companies, savings and loan  
             associations, state insurance companies, mutual insurance  
             companies, and other banking, lending, retirement, and insurance  
             organizations.  
           (CC � 14010 (c))

           h)   "Small business loan" as a loan to a business defined as an  
             eligible small business as set forth in Section 121.3-10 of Part  
             121 of Chapter 1 of Title 13 of the Code of Federal Regulations,  
             including those businesses organized for agricultural purposes  
             that create or retain employment as a result of the loan.  (CC �  
             14010 (e)) 

        1)Establishes the California Economic Development Fund in the State  
          Treasury for the purpose of receiving federal, state, local, and  
          private economic development funds, and receiving repayment of loans  
          or grant proceeds and interest on those loans or grants.  Provides  
          that upon appropriation by the Legislature, moneys in the fund may  
          be expended by GO-Biz to provide matching funds for loans or grants  
          to public agencies, nonprofit organizations, and private entities,  
          and for other economic development purposes, consistent with the  
          purposes for which the moneys were received.  (GC � 13997.6)

        2)Enacts the California Small Business Financial Development  
          Corporation Law (FDC Law) with the intention of promoting the  
          economic development of small businesses by making available  
          capital, general management assistance, and other resources,  
          including loan services, personnel, and business education to small  
          business entrepreneurs, including women and minority owned  
          businesses, for the purpose of promoting the health, safety, and  
          social welfare of the citizens of California, to eliminate  
          unemployment of the economically disadvantaged of the state, and to  





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          stimulate economic development, employment, minority group, women,  
          and disabled persons entrepreneurship.  (CC �� 14000-14091) 

        3)Establishes the California Small Business Expansion Fund (Expansion  
          Fund) for the purpose of retaining the moneys which separately  
          capitalize the SBLGP and paying out defaulted loan guarantees issued  
          under the SBLGP.  Each account within the Expansion Fund is legally  
          separate and is prohibited from securing loan guarantees or other  
          obligations of another FDC.  The state is not liable or obligated  
          beyond the funds allocated and deposited in an individual trust fund  
          account within the Expansion Fund.  (CC � 14030) 

        4)Provides that upon notification that the state has received an award  
          under the federal Small Business Jobs Act of 2010 (15 U.S.C. Sec.  
          631 et seq.), the Director of the Department of Finance (DOF) shall  
          order that $20 million of state money in the Small Business  
          Expansion Fund be reverted to the General Fund and FDCs shall  
          prioritize the use of federal moneys over the use of state moneys  
          when granting new loan guarantees.  (CC � 14044)

        5)Makes findings and declarations that the Small Business Loan  
          Guarantee Program (SBLGP) has enabled participating small businesses  
          that do not qualify for conventional business loans or federal Small  
          Business Administration (SBA) loans to secure funds to expand their  
          businesses.  States that these small businesses would not have been  
          able to expand their businesses in the absence of the program and  
          the program has also provided valuable technical assistance to small  
          businesses to ensure growth and stability.  (CC � 14060.6 (a))

        6)Requires FDCs to provide for and maintain a central staff to perform  
          all administrative requirements of the FDC.  Provides that  
          reasonable costs incurred by a FDC in the creation and maintenance  
          of a central staff shall be paid to the FDC from state funds  
          including a portion of the interest earned on the expansion fund and  
          the FDCs trust fund account, if the FDC has a trust fund account,  
          otherwise, on the expansion fund.  (CC �� 14061, 14062)

        7)Declares the intent of the Legislature that the FDCs make maximal  
          use of their statutory authority to guarantee loans and surety  
          bonds, including the authority to secure loans with a minimum loan  
          loss reserve of only 20%, so that the financing needs of small  
          business may be met as fully as possible within the limits of  
          corporations' loan loss reserves.  
        (CC � 14076 (a))

        This bill:





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       1)Makes findings and declarations that the workload of California FDCs  
          has increased significantly since the state's receipt of funds from  
          the federal government pursuant to the Small Business Jobs Act of  
          2010 (Public Law 111-240).

       2)States the intent of the Legislature that FDCs shall be under the  
          jurisdiction of GO-Biz and further intent that the office shall  
          provide each FDC with all appropriate administrative support to  
          implement its programs.

       3)Appropriates the sum of $2 million from the General Fund (GF) to the  
          Director of GO-Biz, for the purpose of providing administrative  
          funding to FDCs. Provides that these funds shall be allocated to the  
          executive director, who shall distribute one $150,000 to each FDC,  
          made available until federal funding has been exhausted.

       4)Provides that these funds shall be used to supplement, and shall not  
          supplant, other GF or other moneys made available for FDC  
          administration.

        FISCAL EFFECT:  According to the Assembly Committee on Appropriations,  
        this bill is an appropriation of $2 million in General Fund monies.

        COMMENTS:
        
        1. Purpose.  The  Author  is the  Sponsor  of this bill.  According to the  
           Author, FDCs serve the backbone of the California economy and have  
           a proven track record of helping businesses create and retain jobs.  
            The Author states that in the last decade, they've helped retain  
           101,248 jobs and created 19,970 new jobs.  
           
           According to the Author, FDCs have excelled with help from the  
           SBLGP but despite their track record, since 2008 FDCs'  
           administrative budgets have taken unnecessary reductions.  The  
           Author states that as a result, staffing levels, and by extension  
           the ability of these FDCs to get loans out the door, has dropped  
           significantly.  The Author cites the fact that in 2006, California  
           funded FDCs' administrative budgets to the tune of $4 million,  
           allowing for 1,357 loans.  Since 2008, when FDC budgets were  
           slashed, loans dipped to less than 356.  The Author notes that  
           without the administrative support that we've historically given  
           them, our FDCs stand to lose out on more than $50 million in  
           federal funding and more than $500 million in leveraging  
           opportunities.  According to the Author, that's less job creation  
           at a time when California's unemployment rate is tied for last in  





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           the country. 

        2. Small Business in California.  California's dominance in many  
           economic areas is based, in part, on the significant role small  
           businesses play in the state's $1.9 trillion economy.  Businesses  
           with less than 100 employees comprise nearly 98% of all businesses,  
           and are responsible for employing more than 37% of all workers in  
           the state.  

           Among other advantages, small businesses are crucial to the state's  
           international competitiveness and are an important means for  
           dispersing the positive economic impacts of trade within the  
           California economy.  California small businesses comprised 96% of  
           the state's 60,000 exporters in 2009, which accounted for over 44%  
           of total exports in the state.  Nationally, small businesses  
           represented only 31.9% of total exports.  These numbers include the  
           export of only goods and not services.

           Historically, small businesses have functioned as economic engines,  
           especially in challenging economic times.  During the nation's  
           economic downturn from 1999 to 2003, microenterprises (businesses  
           with fewer than five employees) created 318,183 new jobs or 77% of  
           all employment growth, while larger businesses with more than 50  
           employees lost over 444,000 jobs.  From 2000 to 2001,  
           microenterprises created 62,731 jobs in the state, accounting for  
           nearly 64% of all new employment growth.  More recently, the  
           federal Small Business Administration's Small Business Economy 2011  
           report stated that small businesses nationally outperformed large  
           firms in net job creation nearly three out of four times from 1992  
           through 2010 when private-sector employment rose.

           During the recent economic downturn, however, small business owners  
           were especially hard hit.  Equifax reported that bankruptcies in  
           California rose by 81% in 2009, as compared to 44% nationally.   
           This trend continued in 2010 where the Equifax report stated that  
           while in general bankruptcies were down across the nation including  
           some regions in the west, small business bankruptcies in California  
           accounted for almost 20% of all small business bankruptcies in the  
           nation.

        3. Small Business Loan Guarantee Program.  The SBLGP enables a small  
           business to obtain a term loan or line of credit when it cannot  
           otherwise qualify for a loan on its own.  The state, working  
           through 11 FDCs, offers direct loans or loan guarantees that a  
           qualifying small business borrower could not otherwise obtain.  






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           Applicants must meet the definition of a small business (100 or  
           fewer employees) with the specific market rate loan terms and  
           interest rates being negotiated between the borrower and the  
           lender.  Proceeds of the loan must be used primarily in California  
           for any standard business purpose applicable to the applicant's  
           business.  The guarantee program provides guarantees covering up to  
           90% of the loan, but not exceeding $500,000.  The guarantee program  
           allows a business to not only obtain a loan but to also establish  
           credit with a lender.  The business is then more likely to obtain  
           additional future financing on its own.  

           In 2011/12, approximately $5.7 million was made available for loan  
           guarantees under the state SBLGP, which leveraged $9.9 million in  
           small business loans from financial institutions.  During this  
           period 178 guarantees were provided, creating and/or retaining over  
           1,200 jobs.  There are currently 1,046 loans being guaranteed under  
           the state program. 

        4. Small Business Jobs Act and Federal Guarantee Program.  In October  
           2010, Congress passed and the President signed the Small Business  
           Jobs Act (Jobs Act).  Among other things, the Jobs Act created the  
           State Small Business Credit Initiative (SSBCI), which is authorized  
           to expend up to $1.5 billion for state sponsored small business  
           finance programs.  Over the life of the program, every federal  
           dollar must be matched by $10 from the private sector.  September  
           2017 is the deadline for using the funds.  Funding for the  
           administration, outreach, and oversight of the program is primarily  
           the responsibility of the state. 

           Under the funding formula, California is eligible to receive up to  
           $168 million, which is the largest amount of any state.  The next  
           highest award is $97 million for Florida, with every state that  
           applies receiving a minimum of $13.1 million.  California uses its  
           moneys to capitalize the SBLGP administered through the Business,  
           Transportation and Housing Agency (BTH) and a loss reserve program  
           and collateral support program administered through the California  
           Pollution Control Financing Authority at the state Treasurer's  
           Office.

           Funding is awarded to states in three tranches with participating  
           jurisdictions allowed to apply for the next round of funding when  
           80% of their current funds are expended.  Nine of the 57  
           participating jurisdictions have received second round funding and  
           three states are into their third and final round. 

           Of the $68 million California received in the first round,  





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           California has encumbered $16.6 million, with approximately $13.4  
           million set aside to cover loan guarantees under the federal  
           portion of the SBLG Program.  Over 18, 600 jobs have been created  
           or retained by the close of 2012.

           In 2011-12, approximately $36.2 million in guarantees were made  
           under the federal SBLGP, which leveraged $58.2 million in small  
           business loans from financial institutions.  During this period,  
           203 guarantees were provided, creating or retaining 6,000 jobs  
           through guarantee activities.  

           There are currently 297 loans being guaranteed under the federal  
           program, 85% have been to businesses in low- and moderate-income  
           areas.  Approximately 19% of the loans have been in the  
           accommodation and food services, 15% in construction, and 9.5% in  
           real estate and leasing, and 9.2 in retail trade.  Relative to size  
           of business, 46.7% has had 11 to 50 employees and 36.8% have had  
           less than 10 employees.

           According to the FDCs, one impediment to getting the SBLGP portion  
           out is the lack of state administrative support.  Repeated budget  
           actions have severely limited ongoing management funds and crippled  
           the state portion of the program, which allowed greater  
           programmatic flexibility in serving the needs of small businesses.   


        5. FDC Funding.  According to information provided by the Author,  
           historically, the state has provided for a portion of the FDCs  
           administrative costs through an annual payment that has ranged from  
           $120,000 to $418,000 a year.  FDCs are paid an additional fee per  
           loan based on a percentage of the loan value.  In the last few  
           years, both the state administrative costs and program dollars  
           available for FDC guarantees have shrunk significantly requiring  
           many of the 11 FDCs to lay-off employees and/or not replace vacated  
           positions.  As an example, total loan guarantee volume went from  
           1,035 in 2008/09 to only 178 in 2011/12.  

           As California was preparing to receive the federal funding, the  
           Legislative Analyst Office opined that the receipt of the federal  
           dollars would mean the state could begin to back out its  
           administrative support for the program.  This decision to pay lower  
           administrative costs is jeopardizing the state's ability to draw  
           down all available federal funds.  Most recently, administrative  
           costs to the FDCs under both the state and federal program were  
           only $185,090, which is hardly sufficient to successfully deliver  
           tens of millions in loan guarantees to the state's small  





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           businesses.

           In discussion with Committee staff, the U.S. Treasury was quite  
           clear that each state was expected to address administrative costs  
           for the programs that chose to operate.  Federal guidelines limit  
           administrative costs in the first tranche to 5%, 3% in the second  
           and no administrative costs are allowed in the final installment.   
           AB 780 is an important step in ensuring FDCs have the capacity to  
           deliver the federal and existing state program by providing each  
           FDC with an additional $150,000.
             
        6. Related Legislation This Session.   AB 201  (Holden) requires the  
           director of the SBLGP to maintain a Web site that has information  
           on the programs administered through the statewide network of small  
           business financial development corporations.  (  Status:   The bill is  
           currently pending on the Senate Floor.)

            AB 1247  (Medina) transfers the administration of the small business  
           financial development corporation managed programs from BTH to the  
           California Infrastructure and Economic Development Bank (I-Bank)  
           within GO-Biz.  ( Status:   The bill is currently pending in the  
           Senate Committee on Governance and Finance.)

        7. Prior Related Legislation.   AB 2523  (Hueso, 2012) authorized the  
           California Infrastructure and Economic Development Bank (I-Bank) to  
           enter into participation loan agreements and syndicated loan  
           agreements with financial institutions for loans they make to small  
           businesses.  (  Status:   The bill was held in the Senate Committee on  
           Appropriations.)

            AB 2671  (Assembly Committee on Jobs, Economic Development and the  
           Economy, Chapter 648, Statutes of 2012) extended until January 1,  
           2018, the sunset date on the maximum allowable leverage of reserve  
           funds necessary under the SBLGP.  

            AB 894  (V. Manuel P�rez, 2011) would have created the California  
           Manufacturing Competitiveness Loan and Loan Guarantee Program to be  
           administered by an advisory commission within the State Treasurer's  
           Office. (  Status:   The bill was vetoed by the Governor who stated  
           that "the objectives of this bill are excellent. However, the loan  
           programs it creates can be run by the state's Infrastructure Bank,  
           which already has authority and experience lending directly to  
           businesses.)

            AB 901  (V. Manuel P�rez, Chapter 483, Statutes of 2011) expanded  
                                            the definition of financial institutions eligible to participate in  





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           the California Capital Access Program (CalCAP) and increased CalCAP  
           reporting requirements.  

            AB 981  (Hueso, Chapter 484, Statues of 2011) provided additional  
           incentives within the California Capital Access Program to  
           encourage lenders to lend to small businesses.  

            AB 1556  (Assembly Committee on Jobs, Economic Development and the  
           Economy, 2010) would have required grantees of Community  
           Development Block Grant funds for local revolving loan programs to  
           contract with approved financial intermediaries.  (  Status:   The  
           bill was held in the Assembly Committee on Appropriations.)

            AB 2437  (V. Manuel P�rez, 2010) would have established the  
           California Manufacturing Competitiveness Act of 2010 to authorize  
           the California Industrial Development Financing Advisory Commission  
           to make loans or lines of credit available to companies, directly  
           through a contract with a participating financial institution.   
           (  Status:   The bill was vetoed by the Governor who stated that the  
           proper location of program in the bill is GOED and the bill would  
           create new higher costs to employers as a result of the prevailing  
           wage requirements on projects financed under the bill.) 

            SB 66  (Price, Chapter 637, Statutes of 2009) made various clean up  
           changes to the General Government trailer bill relating to the  
           Expansion Fund.
         
           AB 610  (Price, Chapter 601, Statutes of 2007) raised the amount of  
           guarantee liability outstanding against the Expansion Fund to five  
           times the amount of funds on deposit in the expansion fund or in a  
           small business financial development corporation's trust fund  
           account.

            AB 1104  (Aghazarian, Chapter 624, Statutes of 2007) extended the  
           authority of the Expansion Fund through a FDC to make small  
           business loan guarantees in an area affected by a state of  
           emergency within the state and declared a disaster by the President  
           of the United States, or by the Administrator of the federal SBA,  
           or by the United States Secretary of Agriculture.  The bill also  
           modified the provision authorizing the executive director of the  
           Expansion Fund to request a trustee of a trust fund to invest funds  
           in securities issued by the United States Treasury.

            AB 1431  (Arambula, 2007) would have established the Early Stage  
           Investment Guarantee Program, administered by the SBLGP to help  
           small businesses attract private investors during the early years  





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           of the businesses' growth.  (  Status:   The bill was held in the  
           Assembly Committee on Appropriations.)

           AB 1695 (Bass, 2007) would have appropriated $40 million from the  
           State Highway Account to be placed within a newly created Surety  
           Bond Guarantee Account within the Expansion Fund and required the  
           FDC Director to establish and administer a surety bond guarantee  
           account within to assist small contractors with obtaining the  
           necessary bond and liability guarantees they need to compete for  
           state infrastructure projects.  (  Status:   The bill was held in the  
           Assembly Committee on Appropriations.)

            AB 3057  (Assembly Committee on Jobs, Economic Development and the  
           Economy, 2006) would have extended the sunset from January 1, 2007  
           to January 1, 2012 on the Director of DOF's authority to transfer  
           moneys in the Special Fund for Economic Uncertainties to the  
           Expansion Fund, and made other technical changes.  (  Status:   The  
           bill was held in the Senate Committee on Appropriations.)

        8. Arguments in Support.  According to the  Association of Financial  
           Development Corporations  (TAFDCs), without the administrative  
           support that the State has historically provided, FDCs may not be  
           able to reach loan guarantee goals and the state stands to lose out  
           on more than $50 million in federal funding and more than $500  
           million in leveraging opportunities.  TAFDCs believe that this bill  
           will greatly assist FDCs in rebuilding their office supports and  
           help them ensure small businesses are receiving the benefits from  
           federal money and the Small Business Loan Guarantee Program.

           The California Bankers Association  writes in support of this  
           measure, noting that this bill provides critical administrative  
           funding for a program that allows small business to access credit  
           from traditional financial institutions.

           The  California Independent Bankers  (CIB) support this bill, which  
           will provide FDCs with the necessary means to help California small  
           businesses create and retain jobs.  CIB states that this bill would  
           improve economic development in California and positively impact  
           the state. 

        9. Possible Clarifying Amendment.  This bill codifies intent language  
           that FDCs shall be under the jurisdiction of GO-Biz and that GO-Biz  
           shall provide each FDC with "all appropriate administrative support  
           to implement its programs."  Under the bill, GO-Biz is already  
           tasked with providing each FDC with $150,000 until all federal  
           funds are exhausted.  





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           If it is the Author's goal for GO-Biz to oversee the administration  
           of FDCs, and provide necessary support for these programs, the  
           Author may wish to consider clearly directing GO-Biz in statute to  
           do this, rather than stating intent.  
        
        SUPPORT AND OPPOSITION:
        
         Support:  

        Association of Financial Development Corporations (TAFDCs)
        California Bankers Association
        California Independent Bankers (CIB)

         Opposition:  

        None on file as of June 25, 2013.


        Consultant:Sarah Mason